CABOT CORP - Common Stock (CBT)

CUSIP: 127055101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,248,678
Total 13F shares
55,787,315
Share change
-832,398
Total reported value
$2,509,771,260
Put/Call ratio
1.5%
Price per share
$45.00
Number of holders
265
Value change
-$36,628,989
Number of buys
147
Number of sells
102

Quarterly Holders Quick Answers

What is CUSIP 127055101?
CUSIP 127055101 identifies CBT - CABOT CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CBT - CABOT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7.6%
3,961,993
$173,773,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,522,081
$154,479,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.3%
2,774,705
$121,699,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
5%
2,590,425
$113,616,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
2,565,663
$112,529,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
2,331,600
$102,264,000 31 Dec 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
4.3%
2,255,239
$98,915,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
3.9%
2,031,004
$89,080,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
1,964,860
$86,179,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
3.8%
1,962,699
$86,084,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.4%
1,783,447
$78,225,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
1,558,995
$68,378,000 31 Dec 2014
13F
EARNEST PARTNERS LLC
13F
Company
2.6%
1,376,671
$60,381,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,003,360
$44,007,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
979,520
$42,964,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
865,233
$37,949,000 31 Dec 2014
13F
STRS OHIO
13F
Company
1.5%
770,000
$33,772,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
728,835
$31,967,000 31 Dec 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.4%
725,445
$31,818,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
689,977
$30,262,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.2%
606,162
$26,587,000 31 Dec 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.1%
565,066
$24,783,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
524,146
$22,989,000 31 Dec 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1%
523,360
$22,955,000 31 Dec 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
1%
521,204
$22,860,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
453,184
$19,878,000 31 Dec 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.86%
447,962
$19,648,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.83%
434,808
$19,070,000 31 Dec 2014
13F
Sensato Investors LLC
13F
Company
0.81%
425,771
$18,674,000 31 Dec 2014
13F
Evercore Wealth Management, LLC
13F
Company
0.8%
417,575
$18,315,000 31 Dec 2014
13F
Cabot-Wellington, LLC
13F
Company
0.79%
413,323
$18,128,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
378,564
$16,604,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.72%
377,848
$16,572,000 31 Dec 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.72%
377,718
$16,567,000 31 Dec 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.72%
375,367
$16,464,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
369,500
$16,206,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
335,395
$14,709,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.63%
329,103
$14,435,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.61%
319,976
$14,034,000 31 Dec 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.61%
319,783
$14,026,000 31 Dec 2014
13F
FIDUCIARY TRUST CO
13F
Company
0.61%
319,663
$14,021,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.6%
314,140
$13,778,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.58%
304,159
$13,340,000 31 Dec 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.57%
300,000
$13,158,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
269,810
$11,834,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
263,307
$11,549,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
251,241
$11,019,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
219,984
$9,648,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
217,169
$9,525,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
216,131
$9,480,000 31 Dec 2014
13F

Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q1 2015

As of 31 Mar 2015, CABOT CORP - Common Stock (CBT) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,787,315 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, RidgeWorth Capital Management LLC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, STATE STREET CORP, and Allianz Asset Management AG. This page lists 265 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
248
Q1 2015 holders
265
Holder diff
17
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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